Mirum Pharmaceuticals, Inc.
MIRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $282,021 | $228,122 | $211,822 | $222,503 |
| Short-Term Investments | $93,527 | $76,430 | $65,852 | $57,812 |
| Receivables | $107,132 | $106,836 | $95,852 | $78,286 |
| Inventory | $24,021 | $22,941 | $22,418 | $22,403 |
| Other Curr. Assets | $23,874 | $19,069 | $14,874 | $11,784 |
| Total Curr. Assets | $530,575 | $453,398 | $410,818 | $392,788 |
| Property Plant & Equip (Net) | $9,777 | $10,123 | $8,771 | $9,814 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $231,895 | $237,870 | $243,845 | $249,819 |
| Long-Term Investments | $2,470 | $17,112 | $20,912 | $12,526 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,398 | $7,322 | $5,899 | $5,807 |
| Total NC Assets | $254,540 | $272,427 | $279,427 | $277,966 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $785,115 | $725,825 | $690,245 | $670,754 |
| Liabilities | – | – | – | – |
| Payables | $12,167 | $17,657 | $11,639 | $14,618 |
| Short-Term Debt | $2,035 | $2,081 | $1,644 | $1,709 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,157 | $125,058 | $114,294 | $110,224 |
| Total Curr. Liab. | $160,359 | $144,796 | $127,577 | $126,551 |
| LT Debt | $316,729 | $316,817 | $315,512 | $316,054 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15,981 | $9,054 | $13,900 | $2,509 |
| Total NC Liab. | $332,710 | $325,871 | $329,412 | $318,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,396 | $9,965 | $8,647 | $9,681 |
| Total Liabilities | $493,069 | $470,667 | $456,989 | $445,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$661,814 | -$664,719 | -$658,858 | -$644,181 |
| AOCI | $37 | $352 | -$258 | -$373 |
| Other Equity | $953,818 | $919,520 | $892,367 | $870,189 |
| Total Equity | $292,046 | $255,158 | $233,256 | $225,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $785,115 | $725,825 | $690,245 | $670,754 |
| Net Debt | $36,743 | $90,776 | $105,334 | $95,260 |